SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 114 filers reported holding SOUTHWEST AIRLS CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,576,868 | -11.4% | 54,450,000 | +1.9% | 0.08% | -15.2% |
| Q2 2023 | $61,580,279 | -1.7% | 53,450,000 | -3.6% | 0.09% | -10.7% |
| Q1 2023 | $62,673,471 | -7.0% | 55,450,000 | -0.4% | 0.10% | -12.0% |
| Q4 2022 | $67,420,298 | +42.3% | 55,700,000 | +34.2% | 0.12% | +30.0% |
| Q3 2022 | $47,369,000 | +214.3% | 41,500,000 | +225.5% | 0.09% | +233.3% |
| Q2 2022 | $15,071,000 | -11.3% | 12,750,000 | +2.0% | 0.03% | +8.0% |
| Q1 2022 | $16,982,000 | -45.8% | 12,500,000 | -46.8% | 0.02% | -43.2% |
| Q4 2021 | $31,349,000 | -1.0% | 23,500,000 | +10.6% | 0.04% | -12.0% |
| Q3 2021 | $31,665,000 | +13.1% | 21,250,000 | +14.9% | 0.05% | +11.1% |
| Q2 2021 | $27,994,000 | -0.3% | 18,500,000 | +13.8% | 0.04% | -13.5% |
| Q1 2021 | $28,088,000 | -22.8% | 16,250,000 | -35.0% | 0.05% | -32.5% |
| Q4 2020 | $36,381,000 | -33.6% | 25,000,000 | -40.5% | 0.08% | -41.2% |
| Q3 2020 | $54,814,000 | +72.9% | 42,000,000 | +58.5% | 0.13% | +50.6% |
| Q2 2020 | $31,700,000 | – | 26,500,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 15,047,000 | $14,934,148 | 11.68% |
| ZAZOVE ASSOCIATES LLC | 62,275,000 | $62,497,000 | 6.48% |
| PIER 88 INVESTMENT PARTNERS LLC | 15,220,000 | $15,106,450 | 3.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 153,799,000 | $153,222,254 | 3.56% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,185,000 | $5,597,430,625 | 3.25% |
| AEGON USA Investment Management, LLC | 4,000,000 | $3,970,000 | 2.86% |
| CQS (US), LLC | 26,600,000 | $26,683,258 | 2.67% |
| SSI INVESTMENT MANAGEMENT LLC | 27,762,000 | $27,789,762 | 2.27% |
| Lombard Odier Asset Management (Europe) Ltd | 33,776,000 | $33,854,698 | 1.74% |
| MACKAY SHIELDS LLC | 62,165,000 | $61,911,257 | 1.70% |